Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.3B | 13.8B | 4.9B | 21.2B |
| Net income | 41.9B | 30.6B | 34.0B | 26.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.4B | -14.7B | -13.1B | 1.5B |
| Accounts receivable | — | — | -15.4B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -247.2M | -2.2B | -623M | -1.0B |
| Investing activities | -47.0B | -32.6B | -47.0B | -29.5B |
| Capital expenditures | 317.8M | 238.0M | 203M | 340M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.1B | 0 | 0 |
| Purchase of investments | -214.9B | -176.6B | -204.6B | -165.9B |
| Sale of investments | 187.7B | 125.8B | 157.2B | 138.5B |
| Other investing activity | -20.2B | 19.1B | 242M | -2.4B |
| Financing activities | -4.5B | -13.4B | -5.2B | -14.1B |
| Long term debt issuance | 13.2B | 0 | — | 0 |
| Long term debt payments | — | — | 0 | -15B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.1B | -11.6B | -9.1B | -8.3B |
| Other financing charges | -619.0M | -1.8B | 3.9B | 9.2B |
| End cash position | 21.4B | 18.0B | 21.3B | 17.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.7B | 19.4B | 37.1B | 13.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.